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BACK
Fund Profile
HSBC Medium to Long Duration Fund - Direct (IDCW)
Summary Info
Fund Name
HSBC Mutual Fund
Scheme Name
HSBC Medium to Long Duration Fund - Direct (IDCW)
AMC
HSBC Mutual Fund
Type
Open
Category
Medium to Long Duration Fund
Launch Date
11-Sep-19
Fund Manager
Mohd Asif Rizwi
Net Assets (
)
49.16
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.05%
0.0
Date
25-Jun-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.04
0.73
1.87
2.89
3.36
6.75
5.32
5.56
Holdings
Company Name
Hold %
GSEC2055 7.24
10.29
GSEC2065
9.57
GSEC2036
8.33
GSEC2040 6.68
7.92
Maharashtra 2039
6.40
Maharashtra 2036
6.31
S I D B I
6.23
I R F C
6.13
Power Fin.Corpn.
5.25
Tamil Nadu 2035 6.80
4.92
Gujarat 2035
4.27
Maharashtra 2034
4.22
Natl. Hous. Bank
4.20
Bharti Telecom
4.18
N A B A R D
4.17
Bajaj Housing
4.17
TREPS
2.32
Bajaj Finance
0.82
CDMDF (SBI AIF Fund)
0.30
Net CA & Others
-0.01